Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001502608 | |||
Series S000073480 | Enhanced Fixed Income Fund | ||
Class/Contract C000230415 | Enhanced Fixed Income Fund | AAEZX |
IRS No.: 273560836 | State of Incorp.: DE | Fiscal Year End: 0731
Type: NPORT-P | Act: 40 | File No.: 811-22480 | Film No.: 241078954